3RCA - RingCentral, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
€ 26.64 ↑1.18 (4.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 585 total, 566 long only, 6 short only, 13 long/short - change of 1.73% MRQ
Harga Saham 26.64
Alokasi Portofolio Rata-rata 0.1387 % - change of 3.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,805,004 - 143.43% (ex 13D/G) - change of 5.94MM shares 5.40% MRQ
Nilai Institusional (Jangka Panjang) $ 3,177,129 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RingCentral, Inc. (DE:3RCA) memiliki 585 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 115,821,381 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, Ameriprise Financial Inc, Sylebra Capital Llc, BlackRock, Inc., SLMCX - Columbia Seligman Communications and Information Fund Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, Goldman Sachs Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional RingCentral, Inc. (DB:3RCA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 26.64 / share. Previously, on September 9, 2024, the share price was 25.58 / share. This represents an increase of 4.14% over that period.

DE:3RCA / RingCentral, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 832 -75.22 24 -72.29
2025-08-14 13F Dark Forest Capital Management Lp 24,812 1.60 703 16.39
2025-08-13 13F Victory Capital Management Inc 210,945 17.29 5,980 34.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,786 0.00 51 13.64
2025-08-04 13F Strs Ohio 1,914 54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 599,629 29.05 16,999 47.77
2025-08-14 13F Stifel Financial Corp 44,373 -12.72 1,258 -0.08
2025-08-14 13F Graham Capital Management, L.P. 19,977 566
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23,647 603
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,193 23.28 3,322 41.18
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,906 -4.28 33,734 9.60
2025-08-04 13F Yorktown Management & Research Co Inc 13,050 370
2025-08-11 13F Private Advisor Group, LLC 9,644 2.07 273 17.17
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,065 6.29 313 -3.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 0.00 27 -27.78
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,163 7.85 742 23.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 109
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,215 13.32 82 -17.35
2025-08-14 13F Goldman Sachs Group Inc 3,072,342 539.39 87,101 632.12
2025-07-17 13F Clean Yield Group 100 0.00 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,912 0.00 329 -26.73
2025-08-13 13F Amundi 34,508 130.62 1,017 179.89
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 9,000 0.00 313 -3.40
2025-08-11 13F Vanguard Group Inc 11,694,192 0.47 331,530 15.03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,617 3.60 74 19.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,215 42.94 34 61.90
2025-08-11 13F Great Lakes Advisors, Llc 118,895 -2.14 3,371 12.03
2025-08-14 13F Aristeia Capital Llc 19,774 87.31 561 114.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,321 -2.76 66 10.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,576 47.28 142 8.40
2025-08-14 13F Citadel Advisors Llc 12,007 -96.10 340 -95.53
2025-08-14 13F Citadel Advisors Llc Put 46,800 -10.34 1,327 2.63
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,718 -69.98 528 -78.02
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,229 6.85 3,014 -2.62
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,540 0.00 1,348 14.44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,659 4.89 562 -4.43
2025-08-14 13F Citadel Advisors Llc Call 140,500 1.52 3,983 16.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,636 15.46 46 31.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,061 13.86 229 30.29
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,487 71.12 39 58.33
2025-08-08 13F SBI Securities Co., Ltd. 224 0.00 6 20.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,915 0.00 1,103 14.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,036 -40.82 143 -32.38
2025-08-11 13F HighTower Advisors, LLC 10,369 -56.70 294 -50.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 21.43 0
2025-08-13 13F Kilter Group LLC 75 2
2025-08-12 13F Advisors Asset Management, Inc. 626 86.31 18 112.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 44,657 1,266
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP WFH - Direxion Work From Home ETF 18,580 -3.84 474 -29.61
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,690 -22.70 859 -43.38
2025-08-13 13F Virtus ETF Advisers LLC 2,849 -89.77 81 -88.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,506 18.77 446 -13.06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,884 3.85 99 -23.85
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 135,897 -0.61 3,853 13.80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 773 0.00 22 10.53
2025-07-15 13F SJS Investment Consulting Inc. 6 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 24,733 -2.70 701 11.45
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117,748 36.20 3,338 55.98
2025-07-14 13F AdvisorNet Financial, Inc 101 0.00 3 0.00
2025-08-14 13F Toroso Investments, LLC 24,445 693
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,175 81.16 2,784 32.65
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44,414 1,259
2025-07-30 13F DekaBank Deutsche Girozentrale 3,166 0.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,464 0.00 16,867 -26.77
2025-08-14 13F Axa S.a. 123,737 0.00 3,508 14.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,998 5.96 142 21.55
2025-08-14 13F Group One Trading, L.p. Call 21,200 332.65 601 396.69
2025-08-13 13F Pictet Asset Management Holding SA 9,884 -3.06 280 11.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 8,937 -27.78 253 -17.32
2025-08-12 13F Neo Ivy Capital Management 777 22
2025-07-23 13F Klp Kapitalforvaltning As 15,800 4.64 448 19.84
2025-08-14 13F Group One Trading, L.p. Put 18,800 -8.74 533 4.31
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47,861 57.01 1,241 17.41
2025-08-05 13F Bank of New York Mellon Corp 493,072 -10.15 13,979 2.88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,690 0.00 105 14.29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 846 -26.69 22 -47.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,815 19.89 2,749 -12.20
2025-07-24 13F Jfs Wealth Advisors, Llc 25 19.05 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,877 26.04 736 -5.15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,707 -14.91 48 -2.04
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55,109 0.00 1,562 14.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 160 -88.36 4 -91.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 438 40.38 11 37.50
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,856 -4.35 5,632 -29.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 27 28.57 1
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 151 4
2025-08-11 13F Integrated Quantitative Investments LLC 8,923 -62.03 253 -56.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 139,555 308.68 3,956 266.30
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 24,990 -0.04 619 -29.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 216,298 39.48 6,132 59.73
2025-07-25 13F Hemington Wealth Management 159 47.22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 841,078 13.83 23,845 30.33
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,000 0.00 113 14.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,092 -28.70 104 -47.74
2025-08-14 13F Quarry LP 2,673 -76.44 76 -73.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,899 0.00 82 15.49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 2.67 29 16.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,150,756 16.24 74,889 15.47
2025-08-13 13F MetLife Investment Management, LLC 4,978 1.38 141 16.53
2025-08-07 13F CSM Advisors, LLC 206,457 6
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,898 2.69 584 -24.87
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 123,867 3,512
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,349 -1.84 747 12.35
2025-07-15 13F Public Employees Retirement System Of Ohio 24,856 1.11 705 15.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,539 2.19 185 17.09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,709 375
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84,115 -0.66 2,385 13.74
2025-07-28 NP VCULX - Growth Fund 1,174 -97.69 30 -99.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 -20.87 106 -42.08
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 26,488 751
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,707 -1.30 8,298 13.01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 243 2.97 7 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 211 1,658.33 6
2025-08-14 13F/A Barclays Plc 146,969 -11.31 4 0.00
2025-08-15 13F Sylebra Capital Llc 6,385,186 -15.27 181,020 -2.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 199 0.00 5 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,648 0.00 245 14.49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,179 -2.16 9,832 -10.83
2025-08-08 13F Geode Capital Management, Llc 1,495,163 4.57 42,395 19.71
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,148 65.60 78 37.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,543 -22.73 90 -43.40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,073 87
2025-08-12 13F/A Boston Partners 91,785 31.74 1,664 -3.54
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,470 7.46 7,101 -21.31
2025-08-28 NP INVN - Alger Russell Innovation ETF 9,220 0.35 261 14.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,316 0.00 37 15.63
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -5
2025-07-31 13F CVA Family Office, LLC 22 1
2025-08-14 13F Brevan Howard Capital Management LP 105,871 -14.87 3,001 0.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,287 0.00 36 16.13
2025-08-14 13F Two Sigma Advisers, Lp 260,300 -41.92 7,380 -33.50
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 495 -27.84 14 -12.50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,360 8.27 1,335 -20.68
2025-08-14 13F Xponance, Inc. 11,264 3.73 319 19.03
2025-07-28 NP VCGAX - Growth & Income Fund 32,215 110.91 835 92.40
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,103,767 0.00 87,992 14.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,521 8.39 752 24.13
2025-03-31 NP DAACX - Diversified Equity Fund 511 0.00 18 -5.56
2025-08-06 13F Bastion Asset Management Inc. 224,555 -27.85 6,118 -30.13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,705 29.04 162 47.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26,054 0.00 739 14.42
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,421 0.00 8,035 14.49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754 0.00 45 -27.87
2025-08-13 13F Panagora Asset Management Inc 42,566 -24.17 1,207 -13.17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,046 -4.12 131 -12.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,484 1.12 1,148 15.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 3 0.00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 741,781 6.04 18,915 -22.35
2025-08-14 13F UBS Group AG 661,548 -30.91 18,755 -20.89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18,926 537
2025-08-14 13F Millennium Management Llc 79,593 -80.37 2,256 -77.53
2025-08-18 13F/A Nomura Holdings Inc 25,422 105.81 721 136.07
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 0.00 2,835 14.50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,672 -52.49 614 -45.62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,837 -5.27 1,189 -13.66
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,040 12.51 15,027 28.82
2025-08-13 13F Invesco Ltd. 137,935 10.80 3,910 26.87
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 128,466 4,473
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,451 -196.91 495 -186.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,567 0.00 1,570 -26.78
2025-08-12 13F Legal & General Group Plc 84,664 1.53 2,400 16.28
2025-06-26 NP USMIX - Extended Market Index Fund 9,457 -2.14 241 -28.27
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 999 6.73 26 -3.85
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,500 0.00 41,547 14.50
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,114 0.00 1,303 -26.76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 20.75 75 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,444 -1.26 368 -27.70
2025-08-13 13F Northern Trust Corp 479,488 -0.54 13,593 13.87
2025-08-13 13F Capital Fund Management S.a. Call 10,400 295
2025-08-13 13F Capital Fund Management S.a. Put 15,700 445
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 7,347 -2.75 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 10 0.00 0
2025-08-13 13F Cerity Partners LLC 12,988 368
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,989 0.00 3,912 14.49
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,884 1.35 7,736 16.05
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 47,012 12.57 1,333 28.82
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,627 2.82 2,557 -6.30
2025-08-07 13F Allworth Financial LP 342 800.00 10
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,272 1.70 2 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,692 110.92 1,650 54.55
2025-08-12 13F Ensign Peak Advisors, Inc 30,197 0.00 856 14.59
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7,263 -18.31 206 -6.82
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 10,212 -66.42 290 -61.57
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 130,107 108.83 3,689 139.17
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,082 -70.40 512 -78.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,633 2.33 -216 17.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 646 0.00 18 20.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 260 0.00 7 16.67
2025-08-14 13F State Of Wisconsin Investment Board 7,125 202
2025-07-29 13F Virginia Retirement Systems Et Al 84,163 29.36 2,386 48.20
2025-08-12 13F Nuveen, LLC 463,777 -5.11 13,148 8.65
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,642 0.00 144 -27.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,689 19.12 502 -12.70
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 143,054 788.87 4,056 918.84
2025-08-06 13F First Horizon Advisors, Inc. 29 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 62,752 -3.05 1,779 11.05
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,417 0.00 40 14.29
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 1,641 7.96 46 21.05
2025-08-14 13F Quantinno Capital Management LP 334,161 81.33 9,473 107.65
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,788 0.00 72 -8.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,341 1.82 38 18.75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 63,434 358.04 1,798 273.80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,081 2.65 2,809 17.54
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,341 13.84 1,080 -16.68
2025-08-18 13F Wolverine Trading, Llc Call 39,100 4.55 1,087 13.60
2025-08-18 13F Wolverine Trading, Llc Put 39,800 24.38 1,106 35.21
2025-08-18 13F Wolverine Trading, Llc 10,640 -45.12 296 -40.40
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 329,790 8,410
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 482 -74.92 17 -76.81
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,368 0.00 239 -26.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,271 277
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,088,200 74.59 28,217 59.13
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,949 -10.96 5,612 1.94
2025-08-08 13F Pnc Financial Services Group, Inc. 4,248 45.23 120 66.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,094 1,507
2025-08-08 13F Jupiter Asset Management Ltd 1,382,049 1.20 39,181 15.87
2025-08-15 13F Great West Life Assurance Co /can/ 183,110 -3.89 5 25.00
2025-08-08 13F Intech Investment Management Llc 33,119 10.62 939 26.59
2025-08-13 13F ExodusPoint Capital Management, LP 67,614 161.38 2
2025-05-05 13F Foundry Partners, LLC 258,054 1.37 6,389 -28.31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,533 -19.58 112 -43.15
2025-08-12 13F Rhumbline Advisers 85,694 -6.62 2,429 6.91
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 15,700 -12.29 445 0.45
2025-08-11 13F Bell Investment Advisors, Inc 15 -53.12 0
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,720 -71.05 3,920 -78.80
2025-08-14 13F Manufacturers Life Insurance Company, The 13,024 -16.40 369 -4.16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,734 0.00 219 14.66
2025-08-12 13F Franklin Resources Inc 493,364 18.00 13,987 35.11
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,767 -15.74 62 -18.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 14,112 30.86 400 6.95
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6,032 64.72 171 90.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 40,824 26.69 1,157 45.17
2025-08-13 13F Walleye Trading LLC Put 33,600 -24.49 953 -13.53
2025-07-11 13F Wedge Capital Management L L P/nc 75,553 9.64 2,142 25.50
2025-08-13 13F Walleye Trading LLC Call 52,600 84.56 1,491 111.49
2025-08-13 13F Walleye Trading LLC 12,497 -36.81 354 -27.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 14.29 12 -14.29
2025-08-12 13F Laurel Wealth Advisors LLC 86 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,656 37.84 2,173 57.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 59,703 1,693
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,151 0.00 259 14.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 468 0.00 12 -7.69
2025-08-14 13F Contour Asset Management LLC 1,910,423 3.62 54,160 18.64
2025-08-07 13F Readystate Asset Management Lp 17,103 485
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,743 5.38 49 22.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 18,800 0.00 533 14.41
2025-08-19 13F State of Wyoming 8,957 -25.92 254 -15.38
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,678 -12.18 756 0.53
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 57
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,949 -30.11 4,225 -36.29
2025-07-21 13F Ameritas Advisory Services, LLC 1,731 49
2025-08-14 13F Bank Of America Corp /de/ 631,310 -20.89 17,898 -9.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,244 6.96 64 23.53
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 56,053 11.57 1,453 1.68
2025-08-07 13F Vise Technologies, Inc. 15,168 -0.24 430 -19.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,447 0.00 98 14.12
2025-08-14 13F Voya Investment Management Llc 34,783 1.62 986 16.41
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,714 -49.73 219 -42.48
2025-07-18 13F PFG Investments, LLC 24,550 -6.00 696 7.59
2025-08-14 13F Holocene Advisors, LP 132,705 3.14 3,762 18.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 56,469 1,601
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,133 1.55 202 16.76
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,408 6.36 214 -22.18
2025-07-25 13F Sovereign Financial Group, Inc. 8,672 -13.58 246 -1.21
2025-08-14 13F Canada Pension Plan Investment Board 48,288 0.00 1,369 14.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,172 543.88 1,871 344.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 947 155.26 27 -39.53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33,569 4.31 870 -4.92
2025-08-13 13F Mackenzie Financial Corp 224,177 16.18 6,355 33.03
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 201,955 -13.94 5,725 -1.46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,993,914 -0.08 77,632 -8.93
2025-08-15 13F State of Tennessee, Treasury Department 10,003 -21.86 284 -10.44
2025-07-25 13F Cwm, Llc 9,019 290.77 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,728 -53.45 1 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 149,267 11.38 4,232 27.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 628 0.00 18 13.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,621 -5.54 301 8.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 55,957 157.96 1,586 195.34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18,413 522
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,818 -3.95 327 -29.74
2025-08-14 13F Fred Alger Management, Llc 9,290 0.38 263 14.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,562 6.14 441 21.49
2025-08-14 13F Lazard Asset Management Llc 265,963 132.35 8 250.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,252 0.00 58 -9.37
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,992 -6.31 31,100 7.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,826 -43.80 1,837 -48.79
2025-08-14 13F Wells Fargo & Company/mn 15,160 -62.03 430 -56.58
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608 -2.19 131 12.07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,154 0.00 89 14.10
2025-08-05 13F Bank Of Montreal /can/ 61,525 4.21 1,744 19.37
2025-07-07 13F Versant Capital Management, Inc 3,697 90.96 105 121.28
2025-08-27 13F/A Squarepoint Ops LLC Call 7,300 207
2025-08-27 13F/A Squarepoint Ops LLC 473,816 -27.73 13,433 -17.25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454 26.40 139 -7.33
2025-08-12 13F BlackRock, Inc. 6,024,781 -8.31 170,803 4.99
2025-08-14 13F Two Sigma Investments, Lp 212,678 -63.16 6,029 -57.82
2025-08-13 13F Marshall Wace, Llp 1,719,269 16.96 48,741 33.92
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,097 6.77 3,773 22.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 211,450 40.36 5,995 60.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 22.52 353 11.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,278 -2.30 773 11.87
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,208 -0.77 686 13.58
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,580 0.00 7,690 -8.85
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,513 0.11 931 -26.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 -4.27 8 -27.27
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 1,134
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 114,439 15.47 3,244 32.25
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,201 12.07 337 -18.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,823 103.01 52 131.82
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,559 1.25 8,606 15.92
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,022 -4.49 441 -13.02
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 113,992 -28.81 2,956 -27.63
2025-07-31 13F Quest Partners LLC 43,752 23.66 1,240 41.55
2025-07-11 13F Diversified Trust Co 59,876 110.20 1,697 140.71
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,013 0.00 714 -26.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,476 -10.85 0
2025-08-14 13F Susquehanna International Group, Llp Call 136,800 20.53 3,878 38.01
2025-08-14 13F Susquehanna International Group, Llp Put 86,900 -34.66 2,464 -25.20
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,210 49.19 394 35.86
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,026 174
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,501 9.65 91 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 227
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,662,880 90.99 47,143 118.69
2025-07-28 NP VCBCX - Blue Chip Growth Fund 34,144 0.00 885 -8.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,672 728
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -145 21.01
2025-08-14 13F Susquehanna International Group, Llp 65,771 62.09 1,865 85.66
2025-07-21 13F New Century Financial Group, LLC 33,286 203.79 944 247.97
2025-08-05 13F Intellectus Partners, LLC 16,550 -10.78 469 2.18
2025-08-14 13F Ubs Asset Management Americas Inc 363,558 39.19 10,307 59.36
2025-08-14 13F Sei Investments Co 224,363 48.22 6,361 69.74
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 44 10.00 1
2025-08-14 13F Man Group plc 18,279 518
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,540 0.00 39 -26.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -313 -9
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,000 3.35 7,881 18.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,541 6.87 129 21.90
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,779 59.77 1,411 83.01
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 753 -63.38 21 -61.54
2025-08-13 13F Hsbc Holdings Plc 90,175 -11.18 2,534 1.93
2025-08-14 13F Peak6 Llc Call 6,200 -46.09 176 -38.38
2025-08-14 13F Peak6 Llc 6,572 -76.44 186 -73.04
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,693 176.81 5,730 102.72
2025-08-13 13F PineBridge Investments, L.P. 27,694 -2.72 785 11.51
2025-08-14 13F Peak6 Llc Put 1,500 -98.11 43 -97.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,118 5.95 4,466 -22.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 31 14.81
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,414 39.34 1,107 2.12
2025-08-14 13F Royal Bank Of Canada 60,928 101.40 1,727 130.57
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,440 0.00 863 14.48
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,248 -25.13 35 -14.63
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,658 0.00 603 -26.73
2025-08-15 13F CI Private Wealth, LLC 9,282 263
2025-06-26 NP USSCX - Science & Technology Fund Shares 83,896 0.00 2,139 -26.77
2025-07-28 13F Bayforest Capital Ltd 7,398 26.68 210 45.14
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 44 0.00 1 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 33,200 -2.64 941 11.49
2025-08-07 13F Acadian Asset Management Llc 1,081,588 3.60 31 20.00
2025-08-06 13F True Wealth Design, LLC 142 468.00 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,223 0.00 318 14.80
2025-08-14 13F Macquarie Group Ltd 1,553,981 77.22 44,055 102.91
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,419 35
2025-07-30 13F Financial Perspectives, Inc 5 0
2025-08-12 13F LPL Financial LLC 48,056 1.56 1,362 16.31
2025-08-12 13F Jefferies Financial Group Inc. 36,700 1,040
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,603 32.58 924 51.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,718 77
2025-08-14 13F Sunbelt Securities, Inc. 1,000 35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,078 104.87 229 136.08
2025-08-28 NP QCSTRX - Stock Account Class R1 792 0.00 22 15.79
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,100 0.00 80 -9.09
2025-08-13 13F Russell Investments Group, Ltd. 340,188 79.38 9,610 102.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105,119 55.89 2,980 78.55
2025-08-12 13F CIBC Private Wealth Group, LLC 41 -90.64 1 -88.89
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43,129 0.00 1,100 -26.78
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,855 0.00 53 15.56
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 19,000 -42.42 1
2025-08-05 13F Simplex Trading, Llc Call 88,200 12.93 2 100.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -7,936 -206
2025-07-14 13F Pacifica Partners Inc. 17 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 65,998 1.41 1,871 16.14
2025-08-12 13F Deutsche Bank Ag\ 80,234 -2.12 2,275 12.07
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,098 -1.60 145 12.50
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 419,425 -53.04 11,891 -46.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 215,496 35.13 6,109 54.74
2025-08-19 13F Advisory Services Network, LLC 18,009 -20.85 459 -18.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 300,000 8,505
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 55,000 10.00 1,559 25.93
2025-08-14 13F Algert Global Llc 90,219 -26.92 3 -33.33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 155,469 -16.49 5,413 -19.25
2025-08-01 13F Teacher Retirement System Of Texas 29,485 -9.93 836 3.09
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 121,980 -10.69 3,470 -32.48
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524,672 7.87 43,224 23.50
2025-07-21 13F Lecap Asset Management Ltd 10,202 -80.68 289 -77.89
2025-08-12 13F Jpmorgan Chase & Co 515,093 5.79 14,603 21.13
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,573 3.33 1,037 18.26
2025-08-13 13F Walleye Capital LLC Put 5,300 150
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,227 5.91 120 21.43
2025-08-13 13F Walleye Capital LLC Call 10,600 -20.30 301 -8.81
2025-08-13 13F Walleye Capital LLC 1,735 15.67 49 32.43
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,100 740
2025-08-12 13F Manchester Capital Management LLC 28 1
2025-08-14 13F Robertson Opportunity Capital, LLC 288,000 105.71 8,165 135.55
2025-08-11 13F Covestor Ltd 702 5.25 0
2025-08-07 13F Parkside Financial Bank & Trust 32 1
2025-08-13 13F Arizona State Retirement System 21,253 2.82 603 17.81
2025-07-25 13F Meritage Portfolio Management 24,577 697
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,255 404
2025-07-25 13F Richardson Financial Services Inc. 238 0.00 7 20.00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,666 -2.17 3,383 -28.36
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,360 220.75 39 280.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,651 -52.44 352 -50.56
2025-08-12 13F MAI Capital Management 33 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,805 8.17 930 24.00
2025-08-12 13F Trexquant Investment LP 256,562 -24.84 7,274 -13.95
2025-04-25 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,800 -5.23 14,845 -28.35
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 32 0.00 1 0.00
2025-08-08 13F SG Americas Securities, LLC 84,400 -16.75 2 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,055 17.83 129 -14.09
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,220 0.35 706 -8.56
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,420 0.58 45,233 -8.33
2025-08-15 13F WealthCollab, LLC 228 256.25 6 500.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 17,023 -61.72 483 -56.18
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,951 0.00 336 -8.97
2025-08-13 13F EverSource Wealth Advisors, LLC 167 153.03 5 300.00
2025-08-14 13F CoreCap Advisors, LLC 100 0.00 3 0.00
2025-08-14 13F Invenomic Capital Management LP 1,427,359 40,466
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 726 0.00 21 17.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 816 0
2025-08-19 13F Cape Investment Advisory, Inc. 94 0.00 3 0.00
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 6,966,852 -0.85 197,510 13.52
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,449 72.82 154 97.44
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,330 40.05 4,573 2.56
2025-08-13 13F 1492 Capital Management LLC 35,619 0.00 1,010 14.53
2025-08-12 13F Richard W. Paul & Associates, LLC 23 0.00 1
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,631,232 -0.23 42,298 -9.07
2025-08-11 13F Primecap Management Co/ca/ 354,900 -1.39 10,061 12.91
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 995,888 27.07 28,233 45.49
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,099 2.05 35,100 16.85
2025-08-12 13F American Century Companies Inc 31,084 -18.24 881 -6.38
2025-08-14 13F Coatue Management Llc 411,351 0.00 11,662 14.49
2025-08-19 13F Marex Group plc 9,267 263
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 34,449 12.69 977 29.10
2025-08-14 13F State Street Corp 2,001,145 4.21 56,732 19.32
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 86,890 314.75 2,216 203.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 143 0.00 4 33.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,775 11.50 708 -18.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,013 0.00 357 -26.69
2025-08-11 13F Citigroup Inc 36,329 25.52 1,030 43.72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,293 150
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 2,187 -9.89 0
2025-08-14 13F Ieq Capital, Llc 17,086 484
2025-08-14 13F Nfj Investment Group, Llc 89,086 -0.62 2,526 13.79
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 394 -17.23 10 -37.50
2025-08-14 13F DC Investments Management, LLC 14,066 0.00 399 14.37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,061 178.49 399 218.40
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,355 18.41 217 8.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 17,061 0.00 484 14.45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,705 92.42 1,239 120.46
2025-05-28 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -25.00 149 -47.14
2025-08-13 13F New York State Common Retirement Fund 38,311 0.00 1
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847 -91.21 109 -92.82
2025-07-24 13F Ronald Blue Trust, Inc. 738 6.19 21 17.65
2025-08-12 13F Elo Mutual Pension Insurance Co 33,482 83.82 949 110.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,315 -11.65 179 1.70
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 128,609 3,280
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 44,175 -33.33 1,252 -45.59
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 1,191
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,077 -0.05 11,333 -8.90
2025-08-08 13F Hartland & Co., LLC 315 10,400.00 9
2025-08-12 13F Park Square Financial Group, LLC 61 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86,873 0.07 2,463 14.56
2025-08-14 13F Css Llc/il Call 2,600 74
2025-07-23 13F Gagnon Securities Llc 8,011 -1.77 227 12.94
2025-08-14 13F Css Llc/il 8,108 -53.64 230 -47.11
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 470 12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 82,500 2,139
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,602 2.81 527 17.63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 3.38 22 16.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,466 98
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 200 -55.65 5 -58.33
2025-08-12 13F Handelsbanken Fonder AB 17,770 0.00 1
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4,353,858 0.00 112,896 -8.86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,102 0.65 1,761 15.26
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 10 900.00 0
2025-08-11 13F Principal Securities, Inc. 578 26.48 16 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 890,638 22,711
2025-08-05 13F Huntington National Bank 3 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 37,397 2.37 1
2025-08-14 13F Jane Street Group, Llc Call 61,100 49.02 1,732 70.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -8
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 249 -18.09 7 0.00
2025-08-14 13F California State Teachers Retirement System 68,575 0.77 1,944 15.44
2025-08-13 13F Blueshift Asset Management, LLC 7,312 207
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,649 -81.68 47 -79.28
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,485 -62.70 63 -72.84
2025-07-23 13F Sachetta, LLC 52 1
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,764 -2.77 52,809 11.32
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,506 4.74 893 20.03
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 176 22.22 5 33.33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,090 0.00 286 14.86
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,788 -0.07 79 14.49
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 611 -26.39 16 -46.43
2025-08-08 13F KBC Group NV 2,279 -34.47 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489,302 0.86 70,572 15.48
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 448 24.10 11 -8.33
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 90,394 120.78 2,563 152.91
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 444,700 84.22 12,607 110.93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,267 -0.00 1,964 14.46
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,846 5.96 251 -22.29
2025-08-12 13F Global Retirement Partners, LLC 454 208.84 13 140.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,603 -1.62 171 -10.00
2025-08-06 13F SOUTH STATE Corp 10 0.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,588 0.00 1,104 -8.84
2025-08-18 13F/A Kestra Investment Management, LLC 21,153 27.47 600 46.10
2025-08-12 13F Pacer Advisors, Inc. 822,694 -20.63 23,323 -9.12
2025-08-15 13F Morgan Stanley 1,911,691 27.19 54,196 45.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,405 -32.63 68 -22.73
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,504 -17.00 472 -39.30
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 27,218 -37.85 772 -28.87
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,871 11.59 2,368 -18.26
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599 344.27 74 421.43
2025-08-12 13F Picton Mahoney Asset Management 11,150 27,775.00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 594 -50.95 15 -55.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 14 16.67
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 58,900 1,502
2025-08-14 13F Wellington Management Group Llp 435,354 -2.30 12,342 11.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,164 10.27 285 -19.32
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 806,518 25.18 22,865 43.33
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 48,139 282.27 1,365 338.59
2025-08-14 13F GWM Advisors LLC 120 0.00 3 50.00
2025-07-11 13F Farther Finance Advisors, LLC 210 65.35 6 66.67
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,657 -6.50 954 7.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,846 52
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100.00 6 50.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,626,454 27.55 45,728 46.37
2025-08-13 13F First Trust Advisors Lp 1,434,572 -26.80 40,670 -16.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 812,518 50.89 23,035 72.77
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 140,511 -8.24 4 0.00
2025-08-13 13F Capital Fund Management S.a. 144,474 1.83 4,096 16.60
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Bokf, Na 49,788 1.31 1,411 16.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 5
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-08-13 13F Vinva Investment Management Ltd 23,110 -15.06 984 -11.12
2025-08-14 13F Point72 Asset Management, L.P. Put 29,900 0.00 848 14.46
2025-08-14 13F Smartleaf Asset Management LLC 42 -16.00 1 0.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,398,500 -20.15 35,662 -41.52
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 159,583 -6.28 4,524 7.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 475 0.00 13 18.18
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 34,712 0.00 984 10.82
2025-08-14 13F Point72 Asset Management, L.P. 107,354 3,043
2025-08-01 13F Bessemer Group Inc 17 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 31,700 0.00 899 14.54
2025-08-14 13F Raymond James Financial Inc 171,794 17.35 4,870 34.38
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 489 0.00 14 8.33
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 316,001 8,058
2025-08-14 13F Hrt Financial Lp 12,300 146.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,103 4.06 755 -5.16
2025-08-13 13F Federated Hermes, Inc. 26,054 -2.17 739 11.99
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,784 -3.53 83 16.90
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,869 5.44 2,419 -22.79
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 110,463 2.14 3,132 16.96
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500.00 0
2025-07-21 13F Hennessy Advisors Inc 1,383,800 -9.94 39,231 3.12
2025-08-04 13F Center for Financial Planning, Inc. 55 0.00 2 0.00
2025-07-22 13F IMC-Chicago, LLC Put 36,700 -23.70 1,040 -12.61
2025-07-22 13F IMC-Chicago, LLC Call 91,100 85.92 2,583 112.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 60,116 98.91 1,704 127.81
2025-07-02 13F Central Pacific Bank - Trust Division 8,753 22.88 248 40.91
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,729 2.73 45 -6.38
2025-08-14 13F Engineers Gate Manager LP 99,747 -43.01 2,828 -34.76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,520 0.59 3,851 -8.31
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 29,033 11.19 823 27.40
2025-08-12 13F Swiss National Bank 139,700 0.00 3,960 14.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 699 0.00 20 11.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Parallel Advisors, LLC 1,481 256.87 42 310.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Rafferty Asset Management, LLC 17,651 -8.13 500 5.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,149 0.00 1,093 -29.26
2025-08-13 13F Renaissance Technologies Llc 1,474,900 -1.13 41,813 13.21
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 433,600 43.98 11,057 5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,208 107
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,598 -27.22 556 -16.67
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547 -23.54 65 -44.35
2025-08-04 13F Amalgamated Bank 6,094 8.72 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 301 -4.14 9 14.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,026 -70.40 142 -66.19
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 0
2025-08-12 13F Charles Schwab Investment Management Inc 746,046 -2.90 21,150 11.18
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Creative Planning 9,675 274
2025-08-12 13F Summit Global Investments 26,447 -2.50 1
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 210,235 7.97 6 25.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 269,616 13.71 7,644 30.20
2025-08-29 13F Centaurus Financial, Inc. 7,432 73.52 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 190 5
2025-08-13 13F Capital World Investors 9,704,130 0.19 275,112 14.71
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 -27.19 30 -33.33
2025-08-11 13F Empowered Funds, LLC 46,603 308.19 1,321 368.44
2025-08-12 13F Dimensional Fund Advisors Lp 1,063,667 8.22 30,153 23.90
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 -84.74 184 -82.59
Other Listings
MX:RNG
GB:0V50 US$ 31.57
US:RNG US$ 31.94
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center